Alternative Investment Funds (AIF)Compare Schemes
First Water Capital Fund vs Oculus Capital - Growth Fund
Add SchemeGrowth of ₹1 Crore
First Water Capital Fund
Oculus Capital - Growth Fund
Return for the risk
3 yrs return
10%
15%
20%
25%
Nifty 500 · 16.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.32%
−0.80%
6 Months
10.08%
11.80%
1 Year
−0.32%
3.20%
3 Years
19.14%
16.54%
5 Years
17.44%
17.70%
Since Inception
28.00%
17.90%
Fund Age
5 yrs 11 mo
5 yrs
AUM
—
₹1.34 Cr
Alpha – 1 Year
−5.80%
0.82%
Alpha – 3 Years
2.20%
5.33%
Information Ratio – 3 Years
—
0.43
Volatility – 1 Year
26.96%
25.70%
Volatility – 3 Years
22.84%
20.57%
Beta – 1 Year
1.13
1.33
Beta – 3 Years
—
1.15
Sharpe Ratio – 1 Year
-0.09
0.02
Sharpe Ratio – 3 Years
0.65
0.57
Worst Rolling Year
19.14%
16.54%
Value at Worst Rolling Year
₹1.19 Cr
₹1.17 Cr
Deepest Drawdown
−26.90%
−21.68%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.39%
24.55%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 6% · M 12% · S 77%
L 14% · M 9% · S 70%
Number of Stocks
21
75
Portfolio P/E
11.90
28.69
Top 5 Holdings
Polyplex Corporation Ltd · 10.68%
Jindal Saw Ltd · 8.23%
KRBL Ltd · 7.92%
Bharat Petroleum Corporation Ltd · 6.18%
NMDC Ltd · 6.10%
Cash & Cash Equivalent · 5.75%
ICICI Bank Ltd · 4.22%
Bajaj Consumer Care Ltd · 4.04%
Pitti Engineering Ltd · 2.58%
Jana Small Finance Bank Ltd · 2.53%
Top Sectors
—
Financial Services · 23.94%
Capital Goods · 20.87%
Fast Moving Consumer Goods · 7.09%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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